OMNI

OmnigenicsAI Corp

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Fetched: 2026-02-04T00:50:50

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Stock Score: ⭐ Premium

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Period:

Income Statement (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30
Revenue
Reconciled Cost Of Revenue	$1,711,347	$1,801,324	$1,446,870
Cost Of Revenue	$1,874,738	$1,920,443	$1,531,423
Total Revenue	$1,819,370	$1,879,939	$1,543,210
Operating Revenue	$1,819,370	$1,879,939	$1,543,210
Expenses
Interest Expense	$345,811	$161,201	$2,968
Total Expenses	$5,704,728	$3,306,189	$2,497,321
Other Income Expense	$-2,065,174	$-236,224	$35,250
Net Non Operating Interest Income Expense	$1,434,437	$370,542	$255,651
Total Other Finance Cost	$-1,748,053	$-508,574	$-245,467
Interest Expense Non Operating	$345,811	$161,201	$2,968
Operating Expense	$3,829,990	$1,385,746	$965,898
Other Operating Expenses	$-21,888	$-6,767	-
Selling And Marketing Expense	$114,187	$203,583	$182,788
General And Administrative Expense	$2,840,397	$645,596	$328,886
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-4,516,095	$-1,291,932	$-663,210
Net Interest Income	$1,434,437	$370,542	$255,651
Interest Income	$32,195	$23,169	$13,152
Normalized Income	$-2,450,921	$-1,055,708	$-698,460
Net Income From Continuing And Discontinued Operation	$-4,516,095	$-1,291,932	$-663,210
Total Operating Income As Reported	$-3,979,735	$-1,426,250	$-954,111
Net Income Common Stockholders	$-4,516,095	$-1,291,932	$-663,210
Net Income	$-4,516,095	$-1,291,932	$-663,210
Net Income Including Noncontrolling Interests	$-4,516,095	$-1,291,932	$-663,210
Net Income Continuous Operations	$-4,516,095	$-1,291,932	$-663,210
Pretax Income	$-4,516,095	$-1,291,932	$-663,210
Special Income Charges	$-94,377	-	-
Interest Income Non Operating	$32,195	$23,169	$13,152
Operating Income	$-3,885,358	$-1,426,250	$-954,111
Depreciation Amortization Depletion Income Statement	$34,525	$38,905	$21,136
Depreciation And Amortization In Income Statement	$34,525	$38,905	$21,136
Amortization Of Intangibles Income Statement	$17,944	$10,852	$3,396
Depreciation Income Statement	$16,581	$28,053	$17,740
Gross Profit	$-55,368	$-40,504	$11,787
Per Share
Diluted EPS	-	$-0.04	$-0.02
Basic EPS	-	$-0.04	$-0.02
Other
Tax Effect Of Unusual Items	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,907,194	$-736,483	$-589,803
Total Unusual Items	$-2,065,174	$-236,224	$35,250
Total Unusual Items Excluding Goodwill	$-2,065,174	$-236,224	$35,250
Reconciled Depreciation	$197,916	$158,024	$105,689
EBITDA (Bullshit earnings)	$-3,972,368	$-972,707	$-554,553
EBIT	$-4,170,284	$-1,130,731	$-660,242
Diluted NI Availto Com Stockholders	$-4,516,095	$-1,291,932	$-663,210
Write Off	$94,377	-	-
Gain On Sale Of Security	$-1,970,797	$-236,224	$35,250
Other Taxes	$167,160	$104,161	$152,481
Amortization	$17,944	$10,852	$3,396
Research And Development	$695,609	$400,268	$280,607
Selling General And Administration	$2,954,584	$849,179	$511,674
Other Gand A	$1,374,999	$424,238	$232,966
Salaries And Wages	$1,465,398	$221,358	$95,920
Diluted Average Shares	-	$35,312,500	$35,312,500
Basic Average Shares	-	$35,312,500	$35,312,500

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Net Tangible Assets	$-3,686,236	$-855,344	$358,437	$-231,027
Total Assets	$1,733,353	$1,764,896	$1,105,083	$693,852
Total Non Current Assets	$1,182,801	$1,092,562	$560,976	$304,205
Non Current Accounts Receivable	$62,977	$56,352	$23,652	$21,073
Goodwill And Other Intangible Assets	$840,583	$889,614	$459,911	$206,579
Other Intangible Assets	$840,583	$889,614	$459,911	$206,579
Current Assets	$550,552	$672,334	$544,107	$389,647
Inventory	$464,230	$251,696	$252,371	$290,450
Receivables	$44,595	$318,528	$236,222	$90,407
Accounts Receivable	$44,595	$318,528	$236,222	$90,407
Cash Cash Equivalents And Short Term Investments	$41,727	$102,110	$55,514	$8,790
Cash And Cash Equivalents	$28,900	$2,495	$49,591	$5,519
Cash Financial	$28,900	$2,495	$49,591	$5,519
Debt
Net Debt	$2,677,772	$1,127,462	$35,409	$554,225
Total Debt	$2,853,651	$1,204,613	$85,000	$615,306
Long Term Debt And Capital Lease Obligation	$2,773,085	$0	-	-
Long Term Debt	$2,661,008	-	-	-
Current Debt And Capital Lease Obligation	$80,566	$1,204,613	$85,000	$615,306
Current Debt	$45,664	$1,129,957	$85,000	$559,744
Other Current Borrowings	-	$1,129,957	$85,000	$559,744
Liabilities
Total Liabilities Net Minority Interest	$4,579,006	$1,730,626	$286,735	$718,300
Total Non Current Liabilities Net Minority Interest	$2,773,085	$0	$0	$0
Current Liabilities	$1,805,921	$1,730,626	$286,735	$718,300
Current Deferred Liabilities	$94,982	$4,346	$0	$0
Payables And Accrued Expenses	$1,561,852	$463,436	$163,481	$81,931
Payables	$1,561,852	$463,436	$163,481	$81,931
Total Tax Payable	$59,560	$64,202	$6,452	$2,290
Accounts Payable	$1,502,292	$399,234	$157,029	$79,641
Equity
Common Stock Equity	$-2,845,653	$34,270	$818,348	$-24,448
Total Equity Gross Minority Interest	$-2,845,653	$34,270	$818,348	$-24,448
Stockholders Equity	$-2,845,653	$34,270	$818,348	$-24,448
Other Equity Interest	$1,226,867	-	-	-
Gains Losses Not Affecting Retained Earnings	$37,682	$36,113	$-6,195	$0
Retained Earnings	$-6,941,483	$-3,588,427	$-2,296,495	$-1,633,285
Other
Ordinary Shares Number	$35,312,500	$35,312,500	$35,312,500	$35,312,500
Share Issued	$35,312,500	$35,312,500	$35,312,500	$35,312,500
Tangible Book Value	$-3,686,236	$-855,344	$358,437	$-231,027
Invested Capital	$-138,981	$1,164,227	$903,348	$535,296
Working Capital	$-1,255,369	$-1,058,292	$257,372	$-328,653
Capital Lease Obligations	$146,979	$74,656	$0	$55,562
Total Capitalization	$-184,645	$34,270	$818,348	$-24,448
Foreign Currency Translation Adjustments	$37,682	$36,113	$-6,195	$0
Additional Paid In Capital	$2,828,281	$3,533,699	$3,068,153	$1,555,952
Capital Stock	$3,000	$52,885	$52,885	$52,885
Common Stock	$3,000	$52,885	$52,885	$52,885
Long Term Capital Lease Obligation	$112,077	$0	-	-
Current Deferred Revenue	$94,982	$4,346	$0	$0
Current Capital Lease Obligation	$34,902	$74,656	$0	$55,562
Line Of Credit	$45,664	$0	-	-
Pensionand Other Post Retirement Benefit Plans Current	$68,521	$58,231	$38,254	$21,063
Net PPE	$279,241	$146,596	$77,413	$76,553
Accumulated Depreciation	$-328,415	$-317,327	$-203,061	-
Gross PPE	$607,656	$463,923	$280,474	$76,553
Other Properties	$289,884	$184,950	$32,579	$57,610
Machinery Furniture Equipment	$317,772	$278,973	$247,895	$18,943
Raw Materials	$464,230	$251,696	$252,371	$290,450
Other Short Term Investments	$12,827	$99,615	$5,923	$3,271

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30
Free Cash Flow
Free Cash Flow	$-1,941,443	$-1,785,148	$-934,685
Operating Activities
Operating Cash Flow	$-1,885,895	$-1,306,705	$-646,553
Cash Flow From Continuing Operating Activities	$-1,885,895	$-1,306,705	$-646,553
Investing Activities
Capital Expenditure	$-55,548	$-478,443	$-288,132
Investing Cash Flow	$163	$-529,825	$-288,132
Cash Flow From Continuing Investing Activities	$163	$-529,825	$-288,132
Capital Expenditure Reported	$0	$-460,182	$-217,967
Financing Activities
Issuance Of Capital Stock	$407,735	$465,546	-
Financing Cash Flow	$1,934,912	$1,867,214	$971,654
Cash Flow From Continuing Financing Activities	$1,934,912	$1,867,214	$971,654
Net Common Stock Issuance	$407,735	$465,546	-
Common Stock Issuance	$407,735	$465,546	-
Net Other Financing Charges	-	$465,546	$952,457
Other
Repayment Of Debt	$-12,713	$-82,000	$-65,803
Issuance Of Debt	$1,539,890	$1,483,668	$85,000
End Cash Position	$41,727	$48,836	$55,514
Beginning Cash Position	$48,836	$55,514	$8,790
Effect Of Exchange Rate Changes	$-56,289	$-37,362	$9,755
Changes In Cash	$49,180	$30,684	$36,969
Net Issuance Payments Of Debt	$1,527,177	$1,401,668	$19,197
Net Short Term Debt Issuance	$45,664	$0	-
Short Term Debt Issuance	$45,664	$0	-
Net Long Term Debt Issuance	$1,481,513	$1,401,668	$19,197
Long Term Debt Payments	$-12,713	$-82,000	$-65,803
Long Term Debt Issuance	$1,494,226	$1,483,668	$85,000
Net Investment Purchase And Sale	$55,711	$-51,382	$0
Sale Of Investment	$55,711	$0	-
Purchase Of Investment	$0	$-51,382	$0
Net PPE Purchase And Sale	$-55,548	$-18,261	$-70,165
Purchase Of PPE	$-55,548	$-18,261	$-70,165
Change In Working Capital	$669,057	$-38,479	$201,869
Change In Other Working Capital	$148,349	$55,398	$25,671
Change In Payables And Accrued Expense	$1,148,593	$160,078	$369,102
Change In Payable	$1,148,593	$160,078	$369,102
Change In Inventory	$-426,892	$144,700	$-74,156
Change In Receivables	$-200,993	$-398,655	$-118,748
Changes In Account Receivables	$-132,429	$-366,932	$-108,110
Other Non Cash Items	$536,360	$-134,318	$-290,901
Stock Based Compensation	$1,226,867	$0	-
Depreciation Amortization Depletion	$197,916	$158,024	$105,689
Depreciation And Amortization	$197,916	$158,024	$105,689
Amortization Cash Flow	$89,722	$54,256	$16,985
Amortization Of Intangibles	$89,722	$54,256	$16,985
Depreciation	$108,194	$103,768	$88,704
Net Income From Continuing Operations	$-4,516,095	$-1,291,932	$-663,210

Fetched: 2026-02-02